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Atherstone Glass & Glazing Co Ltd

05103076

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 (UNIT) CARLYON ROAD, ATHERSTONE, CV9 1JH
Incorporated 15/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Arron Wilkes

director · Since 15/04/2004

GLASS SALES-GLAZING REPAIRS

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Julie Wilkes

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Julie Wilkes

25–50% shares
25–50% votes

British · England · Age 46

27 (Unit) Carlyon Road, Atherstone, CV9 1JH

Notified 30/04/2016

Charges1 outstanding

Charge
outstanding

ARRON WILKES AS TRUSTEE OF ATHERSTONE GLASS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ATHERSTONE GLASS PENSION SCHEME

Created 10/04/2017Registered 20/04/2017
charge
satisfied

SANTANDER UK PLC

Created 02/11/2012Registered 08/11/2012Satisfied 08/04/2014

CompanyRankvs 1443+ SIC 43342 peers
58

Financial strength15th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1443Atherstone Glass & Glazing Co Ltd
68
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£478k

Current Liabilities

£116k

Fixed Assets

£290k

Debtors

£275k

Profit After Tax

£38k

8avg. employees+1

Tax at Year End

Corp tax£19k
Dividends paid£133k

Balance Sheet

Assets less current liabilities£652k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.11
20244.11
20233.39
20223.70
20213.93
20205.67
20193.37

Derived from filed accounts. Not audited figures.